SPROTT FDS TR

Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,975 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 4,214 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 4,273 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 10,435 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 14,753 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 6,766 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 4,819 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 4,405 Value ($000) $213 Avg Close — Range —